469
robert.koenig
Kenshina's Game of Making Money
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 1,962 | 115.41 | 163.76 | -0.61% | 321,297 | 1,169 | 94,853 |
| 0 | ABBV | 2,500 | 96.44 | 116.87 | 0.83% | 292,175 | 0 | 51,088 |
| 0 | AMZN | 79 | 3,234.37 | 3,437.36 | -0.18% | 271,551 | -423 | 16,036 |
| 0 | BIIB | 835 | 343.67 | 228.52 | -0.43% | 190,814 | -10,869 | -96,154 |
| 0 | BMY | 2,000 | 66.14 | 55.41 | 0.84% | 110,820 | 0 | -21,460 |
| 0 | FB | 762 | 287.35 | 310.39 | -0.07% | 236,517 | 2,590 | 17,553 |
| 0 | NVDA | 500 | 548.76 | 321.26 | 2.20% | 160,630 | 0 | -113,752 |
| 0 | YY | 1,000 | 97.46 | 46.93 | -6.98% | 46,930 | 0 | -50,530 |
| 0 | ZION | -500 | 31.37 | 64.05 | 2.69% | -32,025 | 0 | -16,340 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|